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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 60 273.00 | 199 727.00 | 260 000.00 |
AT Other tangible assets | 60 241.00 | 30 622.00 | 29 619.00 | 60 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 514 736.00 | 90 895.00 | 1 423 841.00 | 1 514 736.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 30 535.00 | | 30 535.00 | 30 535.00 |
CO Grand total (0 to V) | 1 545 271.00 | 90 895.00 | 1 454 376.00 | 1 545 271.00 |
CS Evaluated investments - equity method | 1 194 480.00 | | 1 194 480.00 | 1 194 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 110.00 | 26 800.00 | | 176 110.00 |
DB Share, merger, contribution premiums, etc. | 1 138 300.00 | 93 130.00 | | 1 138 300.00 |
DH Retained earnings | -171 319.00 | -214 098.00 | | -171 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 169.00 | 42 779.00 | | 40 169.00 |
DL TOTAL (I) | 1 183 260.00 | -51 389.00 | | 1 183 260.00 |
DU Loans and Debts from Credit Institutions (3) | 226 554.00 | 433 945.00 | | 226 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 915.00 | | |
DX Trade payables and related accounts | 2 736.00 | 5 396.00 | | 2 736.00 |
DY Tax and social security liabilities | 2 688.00 | | | 2 688.00 |
EA Other liabilities | 39 139.00 | 31 000.00 | | 39 139.00 |
EC TOTAL (IV) | 271 116.00 | 477 256.00 | | 271 116.00 |
EE Grand total (I to V) | 1 454 376.00 | 425 867.00 | | 1 454 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 845.00 | |
FJ Net sales | | | 38 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 845.00 | |
FW Other purchases and external expenses | | | 44 577.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
GB Operating Expenses - Provisions | | | 20 515.00 | |
GF Total Operating Expenses (II) | | | 67 536.00 | |
GG - OPERATING RESULT (I - II) | | | -28 692.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 000.00 | 70 015.00 | | 248 000.00 |
HH Total exceptional expenses (VIII) | 170 194.00 | | | 170 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 806.00 | 70 015.00 | | 77 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 845.00 | 101 877.00 | | 286 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 675.00 | 59 098.00 | | 246 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 169.00 | 42 779.00 | | 40 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 888.00 | 20 515.00 | 96 508.00 | 166 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 888.00 | 20 515.00 | 96 508.00 | 166 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 139.00 | 39 139.00 | | 39 139.00 |
VH Loans with a maturity of more than one year at origin | 226 554.00 | 15 171.00 | 63 490.00 | 226 554.00 |
VJ Loans taken out during the year | 2 032.00 | | | 2 032.00 |
VK Loans repaid during the year | 209 423.00 | | | 209 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 116.00 | 59 733.00 | 63 490.00 | 271 116.00 |
